IE00BG13YG34 (XDUB)
ISHSIV-E.MSCI EU.QU.F.EOD ETF
7,00 EUR
Current Prices from ISHSIV-E.MSCI EU.QU.F.EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IEQD.L
|
EUR
|
20.12.2024 12:31
|
7,00 EUR
| 7,13 EUR | -1,81 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,15 % | -1,42 % | -4,97 % | -7,09 % | 0,52 % | 17,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,39 % |
Geldmarkt | 0,50 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
FX | -0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | NL0010273215 | ASML HOLDING NV | 5,94 % |
NOVO B | DK0060534915 | NOVO NORDISK CLASS B | 5,84 % |
ROG | CH0012032048 | ROCHE HOLDING PAR AG | 5,23 % |
NESN | CH0038863350 | NESTLE SA | 3,43 % |
RIO | GB0007188757 | RIO TINTO PLC | 3,31 % |
NESTE | FI0009013296 | NESTE | 3,18 % |
ULVR | GB00B10RZP78 | UNILEVER PLC | 2,96 % |
STLA | NL00150001Q9 | STELLANTIS NV | 2,85 % |
OR | FR0000120321 | LOREAL SA | 2,50 % |
IBE | ES0144580Y14 | IBERDROLA SA | 2,45 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 22,01 % |
Schweiz | 20,13 % |
Dänemark | 11,13 % |
Niederlande | 9,44 % |
Frankreich | 8,00 % |
Schweden | 6,33 % |
Italien | 6,11 % |
Finnland | 6,09 % |
Deutschland | 4,68 % |
Spanien | 3,05 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 15,34 % |
Basiskonsumgüter | 11,94 % |
Finanzdienstleistungen | 11,72 % |
Industrieunternehmen | 11,62 % |
Verbrauchsgüter | 11,35 % |
Technologie | 9,61 % |
Grundstoffe | 7,27 % |
Sonstiges | 5,61 % |
Energie | 4,21 % |
Versorgungsunternehmen | 3,79 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)
Reference Index MSCI Europe Sector Neutral Quality Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1980.88
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 4.294,68 EUR
NAV 7.1
AUM 282,35 M EUR
Number of Shares 604845
PE Ratio 26.33
PB Ratio 4.02
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 79.77
Company Data to ISHSIV-E.MSCI EU.QU.F.EOD ETF
Name ISHSIV-E.MSCI EU.QU.F.EOD
Company iShares Edge MSCI Europe Quality Factor UCITS ETF
Primary Exchange
ISE
ISIN IE00BG13YG34
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 515 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-23
Ticker Symbols
Name | Symbol |
---|---|
London | IEQD.L |
More Shares
Investors who ISHSIV-E.MSCI EU.QU.F.EOD hold also have the following shares in their portfolio:
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